Everus Construction Group, Inc.

ECG

ECGEverus Construction Group, Inc. US flag

New York Stock Exchange

137.03

USD

+0.98

- -

6.99BMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2,052	2,699	2,854	2,850	3,746
+ Sales & Services Revenue	2,052	2,699	2,854	2,850	3,746
- Cost of Revenue	1,804	2,423	2,532	2,510	3,292
+ Cost of Goods & Services	1,804	2,423	2,532	2,510	3,292
Gross Profit	248	276	322	339	454
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	102	111	131	150	189
+ Selling, General & Admin	102	111	131	150	189
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	146	165	191	190	265
- Non-Operating (Income) Loss	2	5	13	9	7
+ Interest Expense, Net	4	6	17	14	17
+ Interest Expense	4	6	17	14	21
- Interest Income	- -	- -	- -	- -	5
+ Other Non-Op (Income) Loss	-2	-1	-4	-5	-10
Pretax Income	144	160	178	181	258
- Income Tax Expense (Benefit)	35	41	45	50	72
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	109	125	137	143	202
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	109	125	137	143	202
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	109	125	137	143	202
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	109	125	137	143	202
EBIT	146	165	191	190	265
EBITDA	166	186	214	215	294
EBITDA Margin (%)	8.09	6.89	7.49	7.55	7.84
EBITA	146	165	191	190	265
Gross Margin (%)	12.08	10.23	11.28	11.91	12.12
Operating Margin (%)	7.1	6.1	6.68	6.66	7.07
Profit Margin (%)	5.33	4.62	4.81	5.03	5.39
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	20	21	23	25	29
Basic Weighted Avg Shares	51	51	51	51	51
Basic EPS, GAAP	2.15	2.45	2.69	2.81	3.95
Basic EPS from Cont Ops	2.15	2.45	2.69	2.81	3.95
Diluted Weighted Avg Shares	51	51	51	51	51
Diluted EPS, GAAP	2.15	2.45	2.69	2.81	3.95
Diluted EPS from Cont Ops	2.15	2.45	2.69	2.81	3.95

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	788	729	917	1,296
+ Cash, Cash Equivalents & STI	- -	2	2	86	170
+ Cash & Cash Equivalents	- -	2	2	86	170
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	736	667	757	1,026
+ Accounts Receivable, Net	- -	573	452	589	769
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	162	215	168	257
+ Inventories	- -	37	43	44	45
+ Raw Materials	- -	- -	- -	7	16
+ Work In Process	- -	- -	- -	- -	3
+ Finished Goods	- -	- -	- -	37	27
+ Inventory Adjustments	- -	- -	- -	- -	-1
+ Other Inventory	- -	37	43	- -	- -
+ Other ST Assets	- -	13	18	30	55
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	347	323	371	432
+ Property, Plant & Equip, Net	- -	163	169	201	257
+ Property, Plant & Equip	- -	298	313	359	432
- Accumulated Depreciation	- -	135	144	157	175
+ LT Investments & Receivables	- -	3	8	21	27
+ LT Investments	- -	3	8	21	27
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	181	146	148	148
+ Total Intangible Assets	- -	147	145	143	143
+ Goodwill	- -	143	143	143	143
+ Other Intangible Assets	- -	4	2	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	33	- -	5	5
Total Assets	- -	1,136	1,052	1,288	1,729
+ Payables & Accruals	- -	217	188	197	295
+ Accounts Payable	- -	139	117	138	226
+ Accrued Taxes	- -	14	9	7	6
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	64	63	52	62
+ ST Debt	- -	47	21	41	49
+ ST Borrowings	- -	27	- -	15	15
+ ST Finance Leases	- -	20	21	26	34
+ Other ST Liabilities	- -	210	185	275	392
+ Deferred Revenue	- -	166	140	207	305
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	44	45	68	87
Total Current Liabilities	- -	474	394	513	736
+ LT Debt	- -	258	201	322	323
+ LT Borrowings	- -	224	169	281	267
+ LT Finance Leases	- -	34	33	41	57
+ Other LT Liabilities	- -	21	9	31	40
+ Accrued Liabilities	- -	10	7	8	15
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	12	2	22	25
Total Noncurrent Liabilities	- -	280	210	352	363
Total Liabilities	- -	753	604	866	1,099
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	136	136	139	144
+ Common Stock	- -	- -	- -	1	1
+ Additional Paid in Capital	- -	136	136	138	144
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	246	313	284	486
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	382	449	423	630
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	382	449	423	630
Total Liabilities & Equity	- -	1,136	1,052	1,288	1,729
Shares Outstanding	- -	51	51	51	51
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	54	54	68	91
Net Debt	- -	249	167	210	111
Net Debt to Equity	- -	65.14	37.2	49.6	17.63
Tangible Common Equity Ratio	- -	23.77	33.47	24.4	30.69
Current Ratio	- -	1.66	1.85	1.79	1.76
Cash Conversion Cycle	- -	31.25	52.95	54.47	50.9

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	109	125	137	143	202
+ Depreciation & Amortization	20	21	23	25	29
+ Non-Cash Items	-3	-5	-9	-12	3
+ Stock-Based Compensation	2	1	1	2	6
+ Deferred Income Taxes	5	1	-3	2	6
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-9	-7	-7	-16	-10
+ Chg in Non-Cash Work Cap	-42	-167	20	7	-77
+ (Inc) Dec in Accts Receiv	-13	-235	45	-90	-269
+ (Inc) Dec in Inventories	-2	-16	-6	-1	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-21	63	-25	12	88
+ Inc (Dec) in Other	-5	21	5	86	106
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	85	-25	171	163	157
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	14	11	16	14	10
+ Disp of Fixed Prod Assets	14	11	16	14	10
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-1	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-1	- -	- -
+ Net Cash From Acq & Div	-2	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-11	-36	-36	-51	-67
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-25	-20	-37	-57
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	27	-72	300	-15
+ Cash From Debt	- -	27	- -	340	- -
+ Repayments of Debt	- -	- -	-72	-40	-15
+ Other Financing Activities	-88	25	-80	-342	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-88	52	-152	-42	-16
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-1	1	-1	84	84
EBITDA	166	186	214	215	294
EBITDA Margin (%)	8.09	6.89	7.49	7.55	7.84
Free Cash Flow	85	-25	171	163	157
Net Cash Paid for Acquisitions	2	- -	- -	- -	- -
Free Cash Flow to Firm	88	-21	184	174	172
Free Cash Flow to Equity	- -	13	116	477	152
Free Cash Flow per Basic Share	1.68	-0.5	3.36	3.21	3.07
Price/Free Cash Flow	- -	- -	- -	20.55	27.89
Cash Flow to Net Income	0.78	-0.2	1.25	1.14	0.78
Capital Expenditures	- -	- -	- -	- -	- -